| NAV Date | NAV (Rs) |
|---|---|
| 07-11-2025 | 38.6377 |
| 06-11-2025 | 38.6355 |
| 04-11-2025 | 38.6206 |
| 03-11-2025 | 38.6137 |
| 31-10-2025 | 38.5903 |
| 30-10-2025 | 38.5855 |
| 29-10-2025 | 38.5815 |
| 28-10-2025 | 38.5752 |
| 27-10-2025 | 38.568 |
| 24-10-2025 | 38.5511 |
| 23-10-2025 | 38.5456 |
| 20-10-2025 | 38.5317 |
| 17-10-2025 | 38.515 |
| 16-10-2025 | 38.5072 |
| 15-10-2025 | 38.5022 |
| 14-10-2025 | 38.4919 |
| 13-10-2025 | 38.4893 |
| 10-10-2025 | 38.4688 |
| 09-10-2025 | 38.4607 |
| 08-10-2025 | 38.4596 |
| 07-10-2025 | 38.458 |
| 06-10-2025 | 38.4478 |
| 03-10-2025 | 38.4223 |
| 01-10-2025 | 38.3955 |
| 30-09-2025 | 38.3858 |
| 29-09-2025 | 38.3678 |
| 26-09-2025 | 38.3517 |
| 25-09-2025 | 38.342 |
| 24-09-2025 | 38.3374 |
| 23-09-2025 | 38.33 |
| 22-09-2025 | 38.324 |
| 19-09-2025 | 38.3033 |
| 18-09-2025 | 38.3004 |
| 17-09-2025 | 38.2857 |
| 16-09-2025 | 38.2769 |
| 15-09-2025 | 38.2657 |
| 12-09-2025 | 38.2501 |
| 11-09-2025 | 38.2475 |
| 10-09-2025 | 38.2421 |
| 09-09-2025 | 38.2369 |
| 05-09-2025 | 38.2166 |
| 04-09-2025 | 38.2074 |
| 03-09-2025 | 38.1976 |
| 02-09-2025 | 38.1935 |
| 01-09-2025 | 38.1922 |
| 29-08-2025 | 38.1734 |
| 28-08-2025 | 38.1766 |
| 26-08-2025 | 38.1526 |
| 25-08-2025 | 38.1632 |
| 22-08-2025 | 38.1502 |
| 21-08-2025 | 38.1499 |
| 20-08-2025 | 38.1411 |
| 19-08-2025 | 38.1325 |
| 18-08-2025 | 38.1299 |
| 14-08-2025 | 38.1096 |
| 13-08-2025 | 38.1013 |
| 12-08-2025 | 38.1002 |
| 11-08-2025 | 38.106 |
| 08-08-2025 | 38.0929 |
| 07-08-2025 | 38.0885 |
| 06-08-2025 | 38.0817 |
| 05-08-2025 | 38.0939 |
| 04-08-2025 | 38.0838 |
| 01-08-2025 | 38.062 |
| 31-07-2025 | 38.0525 |
| 30-07-2025 | 38.0446 |
| 29-07-2025 | 38.0367 |
| 28-07-2025 | 38.037 |
| 25-07-2025 | 38.0242 |
| 24-07-2025 | 38.0207 |
| 23-07-2025 | 38.0141 |
| 22-07-2025 | 38.0042 |
| 21-07-2025 | 37.996 |
| 18-07-2025 | 37.9823 |
| 17-07-2025 | 37.9736 |
| 16-07-2025 | 37.967 |
| 15-07-2025 | 37.9636 |
| 14-07-2025 | 37.9568 |
| 11-07-2025 | 37.9339 |
| 10-07-2025 | 37.9311 |
| 09-07-2025 | 37.9269 |
| 08-07-2025 | 37.9255 |
| 07-07-2025 | 37.9195 |
| 04-07-2025 | 37.9003 |
| 03-07-2025 | 37.8944 |
| 02-07-2025 | 37.8807 |
| 01-07-2025 | 37.8561 |
| 30-06-2025 | 37.8361 |
| 27-06-2025 | 37.8144 |
| 26-06-2025 | 37.8097 |
| 25-06-2025 | 37.8045 |
| 24-06-2025 | 37.8034 |
| 23-06-2025 | 37.7865 |
| 20-06-2025 | 37.7702 |
| 19-06-2025 | 37.7671 |
| 18-06-2025 | 37.7637 |
| 17-06-2025 | 37.7514 |
| 16-06-2025 | 37.7402 |
| 13-06-2025 | 37.7238 |
| 12-06-2025 | 37.7263 |
| 11-06-2025 | 37.7342 |
| 10-06-2025 | 37.7477 |
| 09-06-2025 | 37.762 |
| 06-06-2025 | 37.7467 |
| 05-06-2025 | 37.6683 |
| 04-06-2025 | 37.6573 |
| 03-06-2025 | 37.6475 |
| 02-06-2025 | 37.6334 |
| 30-05-2025 | 37.6146 |
| 29-05-2025 | 37.6062 |
| 28-05-2025 | 37.598 |
| 27-05-2025 | 37.589 |
| 26-05-2025 | 37.5812 |
| 23-05-2025 | 37.5619 |
| 22-05-2025 | 37.5572 |
| 21-05-2025 | 37.5529 |
| 20-05-2025 | 37.5321 |
| 19-05-2025 | 37.5142 |
| 16-05-2025 | 37.4888 |
| 15-05-2025 | 37.466 |
| 14-05-2025 | 37.4505 |
| 13-05-2025 | 37.4271 |
| 09-05-2025 | 37.3722 |
| 08-05-2025 | 37.3857 |
| 07-05-2025 | 37.3976 |
| 06-05-2025 | 37.3912 |
| 05-05-2025 | 37.3823 |
| 02-05-2025 | 37.3553 |
| 30-04-2025 | 37.3378 |
| 29-04-2025 | 37.3412 |
| 28-04-2025 | 37.3313 |
| 25-04-2025 | 37.3148 |
| 24-04-2025 | 37.3137 |
| 23-04-2025 | 37.3051 |
| 22-04-2025 | 37.2941 |
| 21-04-2025 | 37.2817 |
| 17-04-2025 | 37.2367 |
| 16-04-2025 | 37.2246 |
| 15-04-2025 | 37.2143 |
| 11-04-2025 | 37.1827 |
| 09-04-2025 | 37.1575 |
| 08-04-2025 | 37.1301 |
| 07-04-2025 | 37.1242 |
| 04-04-2025 | 37.107 |
| 03-04-2025 | 37.0967 |
| 02-04-2025 | 37.0681 |
| 31-03-2025 | 36.9979 |
| 28-03-2025 | 36.9791 |
| 27-03-2025 | 36.9438 |
| 26-03-2025 | 36.9208 |
| 25-03-2025 | 36.901 |
| 24-03-2025 | 36.8946 |
| 21-03-2025 | 36.8587 |
| 20-03-2025 | 36.8362 |
| 19-03-2025 | 36.8204 |
| 18-03-2025 | 36.8068 |
| 17-03-2025 | 36.789 |
| 13-03-2025 | 36.7645 |
| 12-03-2025 | 36.7596 |
| 11-03-2025 | 36.7546 |
| 10-03-2025 | 36.7464 |
| 07-03-2025 | 36.7288 |
| 06-03-2025 | 36.7229 |
| 05-03-2025 | 36.7182 |
| 04-03-2025 | 36.7152 |
| 03-03-2025 | 36.7101 |
| 28-02-2025 | 36.6952 |
| 27-02-2025 | 36.6847 |
| 25-02-2025 | 36.6761 |
| 24-02-2025 | 36.6719 |
| 21-02-2025 | 36.6482 |
| 20-02-2025 | 36.6413 |
| 18-02-2025 | 36.6249 |
| 17-02-2025 | 36.6204 |
| 14-02-2025 | 36.6011 |
| 13-02-2025 | 36.5976 |
| 12-02-2025 | 36.5892 |
| 11-02-2025 | 36.5822 |
| 10-02-2025 | 36.5767 |
| 07-02-2025 | 36.5648 |
| 06-02-2025 | 36.5662 |
| 05-02-2025 | 36.5517 |
| 04-02-2025 | 36.5346 |
| 03-02-2025 | 36.5261 |
| 31-01-2025 | 36.5028 |
| 30-01-2025 | 36.4972 |
| 29-01-2025 | 36.4885 |
| 28-01-2025 | 36.4791 |
| 27-01-2025 | 36.4738 |
| 24-01-2025 | 36.4525 |
| 23-01-2025 | 36.4453 |
| 22-01-2025 | 36.4384 |
| 21-01-2025 | 36.4351 |
| 20-01-2025 | 36.4275 |
| 17-01-2025 | 36.4059 |
| 16-01-2025 | 36.3974 |
| 15-01-2025 | 36.3804 |
| 14-01-2025 | 36.3686 |
| 13-01-2025 | 36.3684 |
| 10-01-2025 | 36.3603 |
| 09-01-2025 | 36.3488 |
| 08-01-2025 | 36.3533 |
| 07-01-2025 | 36.3521 |
| 06-01-2025 | 36.3522 |
| 03-01-2025 | 36.3335 |
| 02-01-2025 | 36.329 |
| 01-01-2025 | 36.3207 |
| 31-12-2024 | 36.3116 |
| 30-12-2024 | 36.2884 |
| 27-12-2024 | 36.2672 |
| 26-12-2024 | 36.2541 |
| 24-12-2024 | 36.2401 |
| 23-12-2024 | 36.2352 |
| 20-12-2024 | 36.227 |
| 19-12-2024 | 36.2241 |
| 18-12-2024 | 36.2229 |
| 17-12-2024 | 36.2162 |
| 16-12-2024 | 36.2136 |
| 13-12-2024 | 36.1932 |
| 12-12-2024 | 36.1924 |
| 11-12-2024 | 36.1912 |
| 10-12-2024 | 36.1865 |
| 09-12-2024 | 36.1834 |
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